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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:91.86p Buy:91.86p Change: 0.32p (0.35%)
Prices as at 25 July 2025
Sell:91.86p
Buy:91.86p
Change: 0.32p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:91.86p
Buy:91.86p
Change: 0.32p (0.35%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 84.75%
Investment Trust 12.07%
Property 1.59%
Other 1.11%
Alternative Trading Strategies 1.01%
Cash and Equiv. -0.54%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.34%
UK Equities 16.87%
International Bonds 16.47%
Mutual Funds 15.15%
Investment Trust 9.51%
Property 5.46%
Other 4.97%
Alternative Trading Strategies 4.80%
UK Corporate Bonds 2.68%
Cash and Equiv. -0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.56%
2 Darwin Alternatives Leisure Property Class M 2.50%
3 Chikara Chikara Japan Income & Growth Class S JPY Inc 2.30%
4 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 1.59%
5 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.11%
6 USD/EUR FWD 20250416 000009605 USD 0.96%
7 USD/GBP FWD 20250416 000004842 USD 0.63%
8 APPLE 0.59%
9 STANDARD CHARTERED 0.53%
10 NVIDIA CORPORATION 0.51%

IA sector allocation

Asset Allocation
Non-mutual 15.79%
UK Equity Income 11.31%
Fixed Int-Global 9.92%
North America 7.71%
£ Corporate Bond 6.99%
£ Strategic Bond 6.81%
UK All Companies 6.66%
Europe Excluding UK 5.49%
Specialist 4.41%
Asia Pacific ex Japan 4.06%
Infrastructure 3.75%
Equity-Asia Pacific ex Japan 3.14%
Global Fixed Interest 2.94%
Property Europe 2.50%
Japan 2.30%
£ High Yield 2.25%
Equity-Global Emerging Markets 2.13%
Global Equity Income 1.77%
Global Emerging Markets Bond 0.62%
Cash -0.54%
Not Classified 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder US Equity Income Maximiser Class Z 7.71% 003 Managed Funds
2 J O Hambro CM UK Equity Income Class Y 7.18% 003 Managed Funds
3 Man Group GLG Sterling Corporate Bond Professional D 6.99% 003 Managed Funds
4 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.81% 003 Managed Funds
5 WS Montanaro WS Montanaro UK Income Fund Class A 6.66% 003 Managed Funds
6 Neuberger Berman Global Investment Grade Credit Class X 4.97% 003 Managed Funds
7 Wellington Credit Income Class S M4 4.96% 003 Managed Funds
8 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.41% 003 Managed Funds
9 Schroder Income Maximiser Class A 4.13% 003 Managed Funds
10 Prusik Asian Equity Income Class 2X 4.06% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now